BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/  LU0575500318  /

Fonds
NAV5/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
7.6300AUD +0.13% paying dividend Bonds Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.36 -0.67 -6.21 2.74 -
2017 2.40 1.64 2.18 1.39 1.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 7.54% -% -% -%
Sharpe ratio 3.61 3.61 - - -
Best month +2.74% +2.74% +2.74% - -
Worst month +1.33% -6.21% -6.21% - -
Maximum loss -1.57% -1.68% - - -
Outperformance +2.30% - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.9900 +13.31% +18.51%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6700 +11.15% -6.07%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.6100 +13.17% -2.51%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.0600 +11.58% +5.83%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.6800 +13.03% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4400 +10.91% -6.64%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.6700 +13.15% -1.39%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9900 +12.38% -3.64%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.5900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 144.3400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.5200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6300 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.6600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.6000 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.3700 +11.94% -4.24%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.9000 +11.06% +4.28%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0100 +12.94% +16.91%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9700 +12.71% +16.85%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4800 +12.62% -4.28%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4300 +12.44% -4.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3700 +10.42% -7.92%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.8300 +12.23% +15.08%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.4200 +12.53% -2.89%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7700 +11.72% -5.19%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0700 +9.80% -9.33%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2300 +9.88% -9.16%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.8800 +11.26% -13.40%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6300 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.2600 +11.93% -5.83%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.5700 +12.78% +16.82%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.5000 +12.46% -4.41%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.4900 +12.49% -4.37%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.9300 +12.81% +16.84%

Performance

YTD  
+9.26%
6 Months  
+12.40%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.51%
Year
 

Dividends

4/28/2017 0.03 AUD
3/31/2017 0.03 AUD
2/28/2017 0.03 AUD
1/31/2017 0.03 AUD
12/30/2016 0.03 AUD
11/30/2016 0.03 AUD
10/31/2016 0.03 AUD
9/30/2016 0.03 AUD
8/31/2016 0.03 AUD